| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ADER / 26 Capital Acquisition Corp - Class A
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| GCMG / GCM Grosvenor Inc.
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| VIRI / Virios Therapeutics, Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| / Aurora Innovation, Inc.
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| US1651671646 / Chesapeake Energy Corp
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| / NorthView Acquisition Corp.
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| / Arogo Capital Acquisition Corp.
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
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| US697435AF27 / CONV. NOTE
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
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| US70202LAB80 / Parsons Corp.
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
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| VAPEW / CEA Industries Inc. - Equity Warrant
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| AIMDW / Ainos, Inc. - Equity Warrant
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| APLMW / Apollomics, Inc. - Equity Warrant
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| LIVX / LiveXLive Media Inc
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| / Peak Bio, Inc.
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| US39878L4077 / GROM SOCIAL ENTE
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| / MicroCloud Hologram, Inc.
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| GLD / SPDR Gold Trust Put
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| AGI / Alamos Gold Inc. Call
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| FSR / Fisker Inc. Put
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
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| TDW.WSA / Tidewater Inc.
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| AWH / Aspira Women's Health Inc.
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| 09370F109 / Blockchain Moon Acquisition Corp
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| WEARABLE DEVICES LTD
/ W EXP 09/14/202 (M97838110) |
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| SQLLW / Atlantic International Corp. - Equity Warrant
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| RVSNW / Rail Vision Ltd. - Equity Warrant
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| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
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| NCPLW / Netcapital Inc. - Equity Warrant
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| MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
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| IVDAW / Iveda Solutions, Inc. - Equity Warrant
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| IZM / ICZOOM Group Inc.
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| BEATW / HeartBeam, Inc. - Equity Warrant
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| GMVDF / G Medical Innovations Holdings Ltd
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| EDBLW / Edible Garden AG Incorporated - Equity Warrant
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| DIRECT DIGITAL HOLDINGS INC
/ *W EXP 02/15/202 (25461T113) |
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| CINGW / Cingulate Inc. - Equity Warrant
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
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| BRUUSH ORAL CARE INC
/ W EXP 08/03/202 (11750K120) |
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| BONE BIOLOGICS CORP
/ *W EXP 10/13/202 (098070113) |
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| BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
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| BMR / Beamr Imaging Ltd.
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| AUUDW / Auddia Inc. - Equity Warrant
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| APCXW / AppTech Payments Corp. - Equity Warrant
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| AMERICAN REBEL HOLDINGS INC
/ *W EXP 01/20/202 (02919L117) |
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
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| BTBDW / BT Brands, Inc. - Equity Warrant
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| ACONW / Aclarion, Inc. - Equity Warrant
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| UNITED STS NAT GAS FD LP
/ CALL Call (912318900) |
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| SURGEPAYS INC
/ CALL Call (86882L904) |
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| SURGEPAYS INC
/ PUT Put (86882L954) |
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| SILVERGATE CAP CORP
/ PUT Put (82837P958) |
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| INVESCO QQQ TR
/ CALL Call (46090E903) |
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| AMPRIUS TECHNOLOGIES INC
/ CALL Call (03214Q908) |
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| PXSAP / Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A
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| US88160RAG65 / Tesla Inc Bond
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US29355AAF49 / Enphase Energy Inc
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| PEPL / PepperLime Health Acquisition Corporation
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| US8887051006 / Tivic Health Systems Inc
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| US253393AD47 / CONV. NOTE
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| KYG304491213 / Energem Corp.
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| AIBAF / AIB Acquisition Corporation
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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| / Gorilla Technology Group, Inc.
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| US413160AD48 / Harmonic, Inc.
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| US89853L2034 / T2 Biosystems Inc
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| US10316TAB08 / CONVERTIBLE ZERO
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| US302941AP45 / Fti Consulting Inc Bond
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| FRBK / Republic First Bancorp, Inc.
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| US29415FAB04 / CONV. NOTE
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|
|
| / Sientra, Inc.
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
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| / FEUTUNE LIGHT ACQUISITION CORP-CL A
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| US60742N1063 / Mobiv Acquisition Corp., Class A
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| US880770AG70 / Teradyne Inc Bond
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| / Canoo, Inc.
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US65366HAB96 / Nice Sys Inc Bond
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| GBBK / Global Blockchain Acquisition Corp.
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US69833W2061 / PANBELA THERAPEUTICS INC
|
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| US826919AD45 / CONV. NOTE
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| US207410AF81 / CONV. NOTE
|
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|
|
| / Bannix Acquisition Corp.
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| GIA / GigCapital5, Inc.
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| US759916AB50 / Repligen Corp Bond
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| IGAC / IG Acquisition Corp - Class A
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| MITA / Coliseum Acquisition Corp.
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| / Gladstone Acquisition Corp.
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| US74168P1158 / Prime Number Acquisition I Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| NBST / Newbury Street Acquisition Corporation
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
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| SNAL / Snail, Inc.
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| ARHH / Assure Holdings Corp
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| AMC / AMC Entertainment Holdings, Inc. Put
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| PTHR / Pono Capital Three, Inc.
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| SBUX / Starbucks Corporation Put
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| ISRL / Israel Acquisitions Corp
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| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
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| US682189AP09 / On Semiconductor Corp Bond
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| US74967XAA19 / RH Bond
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| CTM / Castellum, Inc.
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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| WINT / Windtree Therapeutics, Inc.
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| ERES / Abacus Life Inc - Class A
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| NNAVW / NextNav Inc. - Equity Warrant
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| / ATHERSYS INC
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| / Kiora Pharmaceuticals Inc
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| / Bannix Acquisition Corp.
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| US29355AAK34 / CONVERTIBLE ZERO
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| US37187C1009 / Genesis Unicorn Capital Corp.
|
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US194693AB34 / Colliers International Group Inc
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|
| / Denali Capital Acquisition Corp.
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
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| HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| US00438Y1156 / Accretion Acquisition Corp.
|
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
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| PTIX / Protagenic Therapeutics, Inc.
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| RAM / Aries I Acquisition Corp
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| US7324501011 / Pono Capital Corp.
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| GFLU / GFL Environmental Inc. - Units
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EVGO / EVgo, Inc.
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF Call
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| US72919PAD50 / Plug Power Inc
|
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| GI000A3DNK77 / Forafric Global PLC
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| US252131AH00 / CONV. NOTE
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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| AMST / Amesite Inc.
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| US00847L2097 / AGILE THERAPEUTICS INC
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| JATT / JATT Acquisition Corp - Class A
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| / Global Star Acquisition, Inc., Class A
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| BTU / Peabody Energy Corporation Call
|
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|
|
|
| / Monterey Capital Acquisition Corp., Class A
|
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|
| PETVW / PetVivo Holdings, Inc. - Equity Warrant
|
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| US31561T1108 / Feutune Light Acquisition Corp.
|
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| GDST / Goldenstone Acquisition Limited
|
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|
| US13767K1198 / Canna-Global Acquisition Corp.
|
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|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
|
|
|
|
|
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|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
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| PLTN / Plutonian Acquisition Corp.
|
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| OPHC / OptimumBank Holdings, Inc.
|
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| SA / Seabridge Gold Inc. Call
|
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|
|
|
|
|
|
| / SeaStar Medical Holding Corp.
|
|
|
|
|
|
|
|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
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|
|
|
|
| AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
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|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| / PALISADE BIO INC
|
|
|
|
|
|
|
|
| FGIW.W / FGI Industries Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
|
|
|
|
|
| NXLIW / Nexalin Technology, Inc. - Equity Warrant
|
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| NEOVW / NeoVolta Inc. - Equity Warrant
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| STXS / Stereotaxis, Inc.
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| VEEE / Twin Vee Powercats Co.
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| IBIO / iBio, Inc.
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| STSS / Sharps Technology, Inc.
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| FSR / Fisker Inc.
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| MCD / McDonald's Corporation Put
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| HCMA / HCM Acquisition Corp
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| CIIG / CIIG Capital Partners II Inc - Class A
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| JTAI / Jet.AI Inc.
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| PGRW / Progress Acquisition Corp - Class A
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| SHAP / Spree Acquisition Corp. 1 Limited
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| NRAC / Northern Revival Acquisition Corporation
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| EFHT / EF Hutton Acquisition Corp I
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| US723787AP23 / CONV. NOTE
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| HYMC / Hycroft Mining Holding Corporation
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| / Fintech Ecosystem Development Corp.
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| BOH / Bank of Hawaii Corporation Put
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| GMBL / Esports Entertainment Group, Inc.
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| SWAGW / Stran & Company, Inc. - Equity Warrant
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
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| MARA / MARA Holdings, Inc.
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| MARA / MARA Holdings, Inc. Call
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| MARA / MARA Holdings, Inc. Put
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| LEV.WSA / The Lion Electric Company - Equity Warrant
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| VSAC / Vision Sensing Acquisition Corp.
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| US596278AB74 / CONV. NOTE
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| SMR.WS / NuScale Power Corporation - Equity Warrant
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| SAVA / Cassava Sciences, Inc. Put
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| / Alpha Star Acquisition Corp.
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
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| PTIX.W / Protagenic Therapeutics, Inc. - Equity Warrant
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| ROG / Rogers Corporation Call
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| ATVI / Activision Blizzard Inc Call
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| TRKA / Troika Media Group Inc
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| MTRY / Monterey Innovation Acquisition Corp
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
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| TC BIOPHARM HOLDINGS PLC
/ *W EXP 02/08/202 (87807D111) |
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| EVGR / Evergreen Corporation
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| MAQC / Maquia Capital Acquisition Corporation
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| MSFT / Microsoft Corporation Call
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| SPY / SPDR S&P 500 ETF Put
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
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| NXGLW / NEXGEL, Inc. - Equity Warrant
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| AAPL / Apple Inc. Put
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| SLV / iShares Silver Trust Call
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| MTEKW / Maris-Tech Ltd. - Equity Warrant
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| NXPLW / NextPlat Corp - Equity Warrant
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| LIXT / Lixte Biotechnology Holdings, Inc.
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| APTO / Aptose Biosciences Inc.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| SST.WS / System1, Inc. - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
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| FGMC / FG Merger II Corp.
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| IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
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| MDNA / Medicenna Therapeutics Corp
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| SABS / SAB Biotherapeutics, Inc.
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| FRC / First Republic Bank Put
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| FRC / First Republic Bank Call
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| PSTV / Plus Therapeutics, Inc.
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| GNRC / Generac Holdings Inc. Call
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| BRAC / Broad Capital Acquisition Corp.
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| SCHW / The Charles Schwab Corporation Call
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| VMCA / Valuence Merger Corp. I
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| LUCY / Innovative Eyewear, Inc.
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| CELU / Celularity Inc.
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| RNAZ / TransCode Therapeutics, Inc.
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| NVTA / Invitae Corporation Call
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| DFSCW / DEFSEC Technologies Inc. - Equity Warrant
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| BCS.D / Barclays Bank PLC Call
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| CLX / The Clorox Company Put
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| CLVR / Clever Leaves Holdings Inc.
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
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| ALSA / Alpha Star Acquisition Corporation
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| TH / Target Hospitality Corp.
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| EONR / EON Resources Inc.
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| VS / Versus Systems Inc.
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| SYTA / Siyata Mobile Inc.
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| BBLG / Bone Biologics Corporation
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| LABP / Landos Biopharma, Inc.
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| VRPX / Virpax Pharmaceuticals, Inc.
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| PACI / PROOF Acquisition Corp I - Class A
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| BYN / Banyan Acquisition Corporation
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| MSTR / Strategy Inc Put
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| NAVB / Navidea Biopharmaceuticals, Inc.
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| FCX / Freeport-McMoRan Inc. Call
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| ASPI / ASP Isotopes Inc.
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| AAPL / Apple Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| US74967XAD57 / CONVERTIBLE ZERO
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| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
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| ACAC / Acri Capital Acquisition Corporation
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
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| KWE / DEFSEC Technologies Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| MOBBW / Mobilicom Limited - Equity Warrant
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| JWN / Nordstrom, Inc. Call
|
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| SWN / Southwestern Energy Company Call
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| XOM / Exxon Mobil Corporation Call
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| AFAR / Aura FAT Projects Acquisition Corp
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| DTSTW / Data Storage Corporation - Equity Warrant
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| BYND / Beyond Meat, Inc. Put
|
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| ANGH.W / Anghami Inc. - Equity Warrant
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.
